SWM
SilverOak Wealth Management Portfolio holdings
AUM
$533M
This Quarter Return
+8%
1 Year Return
+15.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.8%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$788K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$635K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$558K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$522K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$901K |
| 2 |
CMS Energy
CMS
|
$768K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$673K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$610K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$495K |
Sector Composition
| 1 | Industrials | 3.7% |
| 2 | Materials | 2.21% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74.4M | 18.49% | 154,847 -1,268 | -0.8% | -$610K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49M | 12.17% | 580,327 -10,669 | -2% | -$901K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.5M | 11.8% | 190,073 +2,234 | +1% | +$558K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.1M | 8.97% | 493,536 +7,131 | +1% | +$522K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 8.63% | 314,387 +11,272 | +4% | +$1.25M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 4.4% | 94,783 -3,605 | -4% | -$673K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.5M | 3.59% | 288,839 +6,819 | +2% | +$342K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 3.53% | 283,621 +12,665 | +5% | +$635K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.72% | 52,025 -2,355 | -4% | -$495K |
|
10
3M
MMM
$82.8B
| $10M | 2.5% | 94,739 -1,497 | -2% | -$159K |
|
11
H.B. Fuller
FUL
$3.29B
| $5.73M | 1.42% | 71,834 +5,746 | +9% | +$458K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 1.21% | 18,763 +702 | +4% | +$182K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.15M | 1.03% | 37,595 -336 | -0.9% | -$37.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 0.89% | 10,600 +25 | +0.2% | +$8.43K |
|
|
15
CMS Energy
CMS
$21.4B
| $3.38M | 0.84% | 56,090 -12,735 | -19% | -$768K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.22M | 0.8% | 74,838 +19 | +0% | +$818 |
|
17
Ecolab
ECL
$78.6B
| $3.17M | 0.79% | 13,732 | – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $3.08M | 0.76% | 10,557 +1,660 | +19% | +$484K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.04M | 0.75% | 11,645 +85 | +0.7% | +$22.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.74% | 5,703 -51 | -0.9% | -$26.8K |
|
21
Apple
AAPL
$3.45T
| $2.9M | 0.72% | 16,930 -269 | -2% | -$46.1K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.56M | 0.64% | 10,873 -71 | -0.6% | -$16.7K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $2.54M | 0.63% | 56,168 +10,790 | +24% | +$489K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.6% | 5,000 +233 | +5% | +$113K |
|
25
UnitedHealth
UNH
$281B
| $2.25M | 0.56% | 4,541 -189 | -4% | -$93.5K |
|